HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 316 filers reported holding HALOZYME THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,687,485 | +29.1% | 44,175 | +21.9% | 0.03% | +29.2% |
| Q2 2023 | $1,306,673 | +149.6% | 36,226 | +164.3% | 0.02% | +100.0% |
| Q1 2023 | $523,470 | -32.9% | 13,707 | -0.1% | 0.01% | -36.8% |
| Q4 2022 | $780,326 | +182.7% | 13,714 | +96.5% | 0.02% | +137.5% |
| Q3 2022 | $276,000 | -40.0% | 6,978 | -33.3% | 0.01% | -38.5% |
| Q2 2022 | $460,000 | -3.2% | 10,458 | -12.3% | 0.01% | +8.3% |
| Q1 2022 | $475,000 | +135.1% | 11,922 | +137.8% | 0.01% | +140.0% |
| Q4 2021 | $202,000 | -18.5% | 5,013 | -17.8% | 0.01% | -28.6% |
| Q3 2021 | $248,000 | – | 6,098 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 1,129,551 | $47,091,000 | 6.38% |
| First Light Asset Management, LLC | 2,011,350 | $83,853,000 | 5.56% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,353,208 | $56,415,000 | 5.03% |
| SNYDER CAPITAL MANAGEMENT L P | 2,920,860 | $121,771,000 | 3.50% |
| DOHENY ASSET MANAGEMENT /CA | 120,028 | $5,004,000 | 3.39% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,945 | $4,375,000 | 2.39% |
| Redwood Investments, LLC | 542,764 | $22,628,000 | 1.99% |
| Kent Lake Capital LLC | 85,000 | $3,544,000 | 1.44% |
| Lisanti Capital Growth, LLC | 263,460 | $10,984,000 | 1.41% |
| Bellevue Group AG | 3,011,966 | $125,569,000 | 1.33% |